SAIA - CIK 0001177702
The table below shows SAIA INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.18M | $35.50M | $18.84M | $16.54M | $14.40M | $11.17M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $376.97M | $365.34M | $347.20M | $351.11M | $372.40M | $375.87M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $499.39M |
| $496.99M |
| $451.15M |
| $469.60M |
| $437.35M |
| $446.06M |
| Property, plant & equipment | $2.85B | $2.81B | $2.81B | $2.72B | $2.48B | $2.34B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.56B | $3.50B | $3.46B | $3.37B | $3.08B | $2.96B |
| Accounts payable | $147.13M | $112.53M | $128.99M | $155.00M | $161.24M | $155.59M |
| Total current liabilities | $328.50M | $295.90M | $302.81M | $327.70M | $346.67M | $327.83M |
| Long-term debt | $112.00M | $218.00M | $307.00M | $291.00M | $183.00M | $167.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.33B | $2.23B | $2.15B | $2.07B | $1.95B | $1.86B |
| Total equity | $2.63B | $2.53B | $2.44B | $2.36B | $2.23B | $2.14B |